ADNH Catering Balance Sheet

Financials in millions AED. Fiscal year is October - September.

Millions AED. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	133.95	133.95	166	317.88	298.35
Cash & Short-Term Investments	133.95	133.95	166	317.88	298.35
Cash Growth	-55.10%	-19.31%	-47.78%	6.54%	-
Accounts Receivable	619.66	619.66	607.13	562.08	593.12
Other Receivables	11.03	11.03	69.83	92.34	102.07
Receivables	630.69	630.69	676.96	654.42	695.19
Inventory	11.83	11.83	13.23	15.7	19.63
Prepaid Expenses	12.79	12.79	12.37	33.46	36.08
Total Current Assets	789.27	789.27	868.56	1,021	1,049
Property, Plant & Equipment	85.81	85.81	125.26	105.37	53.9
Long-Term Investments	10.37	10.37	-	-	-
Other Intangible Assets	283.26	283.26	0.29	0.07	0.36
Total Assets	1,169	1,169	994.11	1,127	1,104
Accounts Payable	218.12	218.12	247.45	307.16	298.22
Accrued Expenses	158.13	158.13	222.76	302.48	198.61
Current Portion of Leases	33.58	33.58	39.53	30.04	24.87
Current Income Taxes Payable	14.85	14.85	-	-	-
Other Current Liabilities	62.63	62.63	63.34	52.14	158.8
Total Current Liabilities	487.31	487.31	573.08	691.82	680.5
Long-Term Leases	28.35	28.35	56.66	46.57	10.06
Long-Term Deferred Tax Liabilities	17.55	17.55	-	-	-
Total Liabilities	650.9	650.9	740.01	855.91	809.98
Common Stock	225	225	20.45	20.45	20.45
Retained Earnings	150.08	150.08	233.65	250.53	273.07
Comprehensive Income & Other	142.73	142.73	-	-	-
Shareholders' Equity	517.81	517.81	254.1	270.98	293.52
Total Liabilities & Equity	1,169	1,169	994.11	1,127	1,104
Total Debt	61.93	61.93	96.2	76.61	34.93
Net Cash (Debt)	72.02	72.02	69.81	241.27	263.43
Net Cash Growth	-72.66%	3.17%	-71.07%	-8.41%	-
Net Cash Per Share	0.03	0.03	93.16	322.00	-
Filing Date Shares Outstanding	2,250	2,250	0.75	0.75	-
Total Common Shares Outstanding	2,250	2,250	0.75	0.75	-
Working Capital	301.96	301.96	295.49	329.63	368.75
Book Value Per Share	0.23	0.23	339.12	361.65	-
Tangible Book Value	234.55	234.55	253.81	270.91	293.16
Tangible Book Value Per Share	0.10	0.10	338.74	361.56	-
Buildings	-	-	-	7.3	7.46
Machinery	69.1	69.1	91.12	94.93	105.13
Construction In Progress	1.66	1.66	0.93	1.74	0.6
Leasehold Improvements	3.24	3.24	2.65	2.65	2.26

Source: S&P Capital IQ. Standard template. Financial Sources.